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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Sinapali,Village Panchayat & Equivalent:-Singjhar |
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| Opening Balance | 10,91,673.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,62,800.00 | 0.00 | 0.00 | 6,62,620.00 | 0.00 |
| June, 2022 | 6,39,399.00 | 0.00 | 0.00 | 5,88,165.50 | 0.00 |
| July, 2022 | 12,12,500.00 | 0.00 | 0.00 | 8,01,969.00 | 0.00 |
| August, 2022 | 1,19,100.00 | 0.00 | 0.00 | 4,19,108.00 | 0.00 |
| September, 2022 | 1,46,600.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 1,22,400.00 | 0.00 | 0.00 | 8,38,709.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,84,929.00 | 0.00 | 0.00 | 14,14,348.00 | 0.00 |
| March, 2023 | 1,89,117.00 | 0.00 | 0.00 | 1,24,120.00 | 0.00 |
| Total | 52,18,617.00 | 0.00 | 0.00 | 48,67,039.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |